Benchmark Electronics Inc...
(BHE)
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At close: undefined
48.33
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 64.31M | 68.23M | 35.77M | 14.05M | 23.43M | 22.82M | -31.96M | 64.05M | 95.40M | 82.44M | 111.16M | 56.61M | 51.96M | 81.03M | 53.90M | -135.63M | 93.28M | 111.68M | 80.59M | 70.99M | 55.44M | 35.89M | -54.31M | 19.90M | 11.97M | 16.37M | 15.09M | 8.86M | 6.10M | 5.80M | 4.50M | 3.10M | 2.10M | 2.00M |
Depreciation & Amortization | 45.41M | 44.25M | 44.15M | 48.79M | 48.43M | 51.84M | 48.67M | 55.14M | 49.67M | 46.45M | 40.94M | 35.71M | 35.48M | 39.83M | 39.81M | 40.67M | 43.13M | 27.38M | 26.17M | 26.87M | 29.09M | 31.00M | 51.86M | 52.68M | 31.07M | 16.66M | 12.16M | 6.45M | 2.20M | 2.00M | 1.40M | 1.10M | 800.00K | 400.00K |
Stock-Based Compensation | 15.29M | 18.48M | 15.26M | 10.40M | 10.19M | 10.09M | 7.82M | 5.32M | 7.71M | 6.43M | 7.05M | 6.27M | 5.10M | 5.42M | 5.36M | 4.73M | 3.12M | 2.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 1.54M | 50.42M | 7.08M | 59.96M | 3.26M | 7.77M | 99.44M | 6.65M | -9.27M | -3.74M | 7.21M | 33.15M | 6.61M | -14.55M | -2.58M | 25.46M | -2.99M | -21.57M | -15.69M | -52.59M | 27.21M | 115.61M | -29.26M | 8.31M | 35.50M | -9.68M | 5.32M | -6.48M | -2.10M | -8.80M | 4.20M | -700.00K | -2.00M | -1.10M |
Other Non-Cash Items | 2.29M | 7.25M | 6.88M | 7.31M | 2.37M | -7.63M | -9.26M | -7.05M | 635.00K | -2.01M | -6.76M | -305.00K | -9.80M | -693.00K | 227.00K | 247.69M | 1.86M | 1.24M | 3.12M | 4.05M | 7.75M | 3.95M | 62.92M | 1.29M | 1K | 1K | -1K | -28.97K | 100.00K | -200.00K | 100.00K | -100.00K | -100.00K | -100.00K |
Deferred Income Tax | -14.99M | -7.25M | -6.88M | -7.31M | -2.37M | 7.63M | 9.26M | 7.05M | -12.78M | 12.03M | -5.79M | 9.06M | -17.99M | 280.00K | -1.07M | -26.50M | 6.56M | -819.00K | 7.38M | 873.00K | -3.56M | -1.51M | -6.36M | 3.21M | 841.00K | 2.31M | -314.00K | 408.35K | 100.00K | 100.00K | - | 100.00K | - | 100.00K |
Change in Working Capital | 61.98M | -308.43M | -97.81M | 47.19M | 11.09M | -8.06M | 121.32M | 148.01M | 6.17M | -8.68M | -47.53M | 43.80M | -9.97M | -120.70M | 25.36M | 32.59M | 134.15M | -222.93M | -118.98M | -70.60M | -12.11M | 152.53M | 116.19M | -124.12M | 24.82M | 21.25M | -7.72M | -3.35M | -11.90M | -3.10M | -6.40M | -3.20M | -3.30M | -3.10M |
Operating Cash Flow | 174.29M | -177.47M | -2.62M | 120.44M | 93.14M | 76.69M | 145.84M | 272.52M | 146.80M | 136.66M | 99.08M | 151.15M | 54.78M | 5.17M | 123.57M | 163.54M | 282.11M | -80.50M | -1.73M | 32.17M | 76.61M | 221.87M | 170.29M | -47.04M | 69.87M | 56.85M | 19.29M | 12.34M | -3.40M | 4.60M | -400.00K | 1.00M | -500.00K | -800.00K |
Capital Expenditures | -77.74M | -46.77M | -42.18M | -39.52M | -35.12M | -66.73M | -54.51M | -32.33M | -38.06M | -45.39M | -28.74M | -49.03M | -72.00M | -36.04M | -33.70M | -36.14M | -20.57M | -44.62M | -46.40M | -17.38M | -19.54M | -7.89M | -17.61M | -47.98M | -23.87M | -12.20M | -10.35M | -8.68M | -2.30M | -6.30M | -2.70M | -900.00K | -3.60M | -500.00K |
Acquisitions | - | 5.69M | 239.00K | 4.71M | 259.00K | -2.73M | 280.00K | 10.75M | -229.58M | 6.26M | -94.27M | - | - | - | -10.55M | - | 3.42M | 586.00K | 278.00K | - | - | -36.16M | - | -38.69M | -308.88M | -70.68M | - | -30.83M | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | -259.00K | 3.92M | - | -200.00K | -329.00K | -726.00K | 1.91M | - | - | - | 11.40M | -162.71M | -551.05M | -520.38M | -303.32M | -127.20M | - | - | - | - | - | 183.00K | -2.27M | -9.53M | - | - | -2.80M | -7.10M | - | -3.40M |
Sales Maturities Of Investments | - | - | - | - | 50.00K | 522.00K | 250.00K | 200.00K | 50.00K | 10.28M | 821.00K | 15.82M | 11.15M | 10.93M | 3.40M | 292.05M | 468.69M | 635.88M | 329.87M | 123.53M | - | - | - | - | - | 11.38M | - | - | 1.50M | 2.70M | 5.30M | - | 3.40M | - |
Other Investing Acitivies | -3.66M | -93.00K | 63.00K | 422.00K | 205.00K | -3.83M | -1.86M | 339.00K | 1.12M | 2.10M | 11.56M | 23.72M | 369.00K | 257.00K | -11.09M | 291.00K | 2.46M | -132.00K | -2.01M | 6.03M | 455.00K | 258.00K | -3.19M | 1.13M | -1.02M | -7.38M | 169.00K | 75.28K | 100.00K | - | -100.00K | -100.00K | 200.00K | -200.00K |
Investing Cash Flow | -77.14M | -41.17M | -41.88M | -34.38M | -34.86M | -68.85M | -56.12M | -21.25M | -266.80M | -27.48M | -108.72M | -9.49M | -60.48M | -24.86M | -40.53M | 93.49M | -97.07M | 71.34M | -21.59M | -15.03M | -19.09M | -43.80M | -20.80M | -85.54M | -333.77M | -78.70M | -12.45M | -48.98M | -700.00K | -3.60M | -300.00K | -8.10M | -200.00K | -4.10M |
Debt Repayment | 5.72M | 194.84M | -6.50M | -7.99M | -6.79M | -58.02M | -12.40M | -12.30M | 229.32M | -582.00K | -497.00K | -419.00K | -363.00K | -300.00K | -254.00K | -855.00K | -72.15M | - | - | -21.03M | -35.94M | -35.79M | -113.81M | 32.27M | 161.20M | 23.80M | -200.00K | 19.10M | - | - | - | - | - | - |
Common Stock Repurchased | 11.02M | -9.39M | -40.22M | -25.22M | -122.11M | -211.86M | -29.35M | -41.93M | -68.36M | -43.80M | -41.17M | -47.11M | -56.28M | -58.85M | -27.92M | -93.83M | -52.97M | - | - | - | - | - | - | - | - | - | -100.00K | - | - | - | - | - | - | - |
Dividend Paid | -23.45M | -23.16M | -23.26M | -23.04M | -23.29M | -21.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -5.85M | -3.06M | -3.63M | -1.28M | 939.00K | 3.55M | 10.39M | 19.49M | -1.32M | 19.50M | 11.56M | 3.80M | 2.56M | 4.43M | 3.81M | 3.47M | 1.41M | 5.20M | -412.00K | - | -104.00K | - | - | -1.38M | -6.31M | -400.00K | -12.00K | -300.00K | - | - | - | - | - | - |
Financial Cash Flow | -23.58M | 159.23M | -73.95M | -57.53M | -152.84M | -290.97M | -31.35M | -34.74M | 159.64M | -24.88M | -30.11M | -43.72M | -54.09M | -54.73M | -24.37M | -91.22M | -114.49M | 21.27M | 7.67M | -11.19M | -17.99M | 79.54M | -112.22M | 147.14M | 249.79M | 23.89M | 388.00K | 47.66M | 200.00K | 100.00K | 100.00K | 10.20M | - | 8.40M |
Net Cash Flow | 75.78M | -64.32M | -124.24M | 32.03M | -94.15M | -284.44M | 61.11M | 215.44M | 38.62M | 81.82M | -39.02M | 100.66M | -62.42M | -74.90M | 61.55M | 160.50M | 75.33M | 13.03M | -14.02M | 7.55M | 43.56M | 252.70M | 36.34M | 14.10M | -13.64M | 2.05M | 7.23M | 11.01M | -6.80M | -5.60M | -6.20M | -3.10M | -700.00K | -100.00K |
Free Cash Flow | 96.56M | -224.24M | -44.80M | 80.92M | 58.02M | 9.96M | 91.34M | 240.19M | 108.74M | 91.27M | 70.34M | 102.11M | -17.21M | -30.87M | 89.87M | 127.39M | 261.53M | -125.12M | -48.13M | 14.79M | 57.07M | 213.98M | 152.68M | -95.02M | 46.00M | 44.65M | 8.94M | 3.65M | -5.70M | -1.70M | -3.10M | 100.00K | -4.10M | -1.30M |